| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0% | $11,937,355 | 67,992 | -299 | -0.44% | $175.57 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0% | $13,133,725 | 68,291 | -1,799 | -2.6% | $192.32 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | +0% | $15,491,292 | 70,090 | +984 | +1.4% | $221.02 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | -0% | $15,037,466 | 69,106 | -330 | $217.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | -0.05% | $12,735,257 | 69,436 | -29,818 | -30% | $183.41 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | -0.02% | $23,082,510 | 99,254 | -7,503 | -7% | $232.56 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | +0% | $20,751,426 | 106,757 | +344 | +0.32% | $194.38 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | -0.01% | $21,026,145 | 106,413 | -4,481 | -4% | $197.59 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | +0.07% | $23,939,797 | 110,894 | +32,392 | +41% | $215.88 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | -0% | $12,909,654 | 78,502 | -2,106 | -2.6% | $164.45 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | +0% | $15,633,116 | 80,608 | +226 | +0.28% | $193.94 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | -0.01% | $16,425,258 | 80,382 | -2,242 | -2.7% | $204.34 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | -0% | $17,504,721 | 82,624 | -284 | -0.34% | $211.86 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | +0.03% | $17,800,000 | 82,908 | +9,811 | +13% | $214.70 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | +0.22% | $18,683,000 | 73,097 | +73,097 | NEW | $255.59 | Q2 2022 | |
| 30 Sep 2016 | -2.5% | $0 | 0 | -193,752 | -100% | $188.19 | Q3 2016 | ||
| 30 Jun 2016 | 2.5% | 0% | $22,012,000 | 193,752 | 0 | $113.61 | Q2 2016 | ||
| 31 Mar 2016 | 3% | 0% | $19,834,000 | 193,752 | 0 | $102.37 | Q1 2016 | ||
| 31 Dec 2015 | 2.8% | -0.05% | $18,784,000 | 193,752 | -3,479 | -1.8% | $96.95 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | +0% | $17,352,000 | 197,231 | +60 | +0.03% | $87.98 | Q3 2015 | |
| 30 Jun 2015 | 2.1% | -0% | $18,394,000 | 197,171 | -75 | -0.04% | $93.29 | Q2 2015 | |
| 31 Mar 2015 | 2.1% | +0.01% | $18,571,000 | 197,246 | +1,130 | +0.58% | $94.15 | Q1 2015 | |
| 31 Dec 2014 | 2.3% | +0.03% | $19,386,000 | 196,116 | +2,364 | +1.2% | $98.85 | Q4 2014 | |
| 30 Sep 2014 | 3% | 0% | $18,141,000 | 193,752 | 0 | $93.63 | Q3 2014 | ||
| 30 Jun 2014 | 3% | 0% | $17,434,000 | 193,752 | 0 | $89.98 | Q2 2014 | ||
| 31 Mar 2014 | 3.3% | 0% | $15,862,000 | 193,752 | 0 | $81.87 | Q1 2014 | ||
| 31 Dec 2013 | 3.9% | 0% | $15,465,000 | 193,752 | 0 | $79.82 | Q4 2013 |